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Emerald Acquisition’s APA Corp APA Stock Holding History

Emerald Acquisition’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$23.6M Sell
369,464
-531,712
-59% -$29.1M 0.05% 458
2016
Q2 		$50.2M Buy
+901,176
New +$49M 0.09% 264

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's APA Position: Q3 2016 in Review

Emerald Acquisition reduced its APA Corp (APA) stake by 59% in Q3 2016, selling an estimated $29.1M and leaving 369,464 shares worth $23.6M. The position accounts for 0.05% of the portfolio, ranked #458.

Emerald Acquisition first reported a position in APA in Q2 2016 and has held it in 2 quarters since. The position peaked at $50.2M in Q2 2016. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • Emerald Acquisition held 369,464 shares of APA Corp worth $23.6M as of Q3 2016.
  • Emerald Acquisition sold 531,712 APA Corp shares in Q3 2016, an estimated $29.1M.
  • APA Corp made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #458 holding.
  • Emerald Acquisition first reported a position in APA Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's APA Corp position peaked at $50.2M in Q2 2016.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.